VarCov Co’s Southern Copper SCCO Stock Holding History

VarCov Co’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,076	Closed	-$985K	–	601
2025 Q4	$985K	Buy	+7,076	New	+$926K	0.39%	65

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VarCov Co's SCCO Position: Q1 2026 in Review

VarCov Co sold out of Southern Copper (SCCO) in Q1 2026, closing a stake of 7,076 shares — an estimated $985K sold.

VarCov Co first reported a position in SCCO in Q4 2025 and held it in 1 quarter. The position peaked at $985K in Q4 2025. 826 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

VarCov Co reported no remaining Southern Copper position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 7,076 Southern Copper shares in Q1 2026, an estimated $985K.
VarCov Co first reported a position in Southern Copper in Q4 2025 and held it in 1 quarter.
VarCov Co's Southern Copper position peaked at $985K in Q4 2025.
826 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.